Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WCN | WASTE CONNECTIONS INC | Industrials | 156,220.0 | $25.4M | 0.01% | -911K | -85.4% | $162.51 | -6.7% |
| 302 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 309,221.0 | $25.1M | 0.01% | -102K | -24.7% | $81.04 | +12.0% |
| 303 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,101,874.0 | $24.8M | 0.01% | -18K | -1.6% | $22.48 | -10.1% |
| 304 | AGYS | AGILYSYS INC | Technology | 347,941.0 | $24.8M | 0.01% | -74K | -17.6% | $71.14 | +16.1% |
| 305 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 753,135.0 | $24.1M | 0.01% | -60K | -7.3% | $32.01 | +1.3% |
| 306 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,839,227.0 | $24.0M | 0.01% | -40K | -2.1% | $13.06 | +1.9% |
| 307 | VOYA | VOYA FINANCIAL INC | Financial Services | 350,678.0 | $24.0M | 0.01% | -119K | -25.3% | $68.32 | +18.5% |
| 308 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 320,013.0 | $23.8M | 0.01% | -606K | -65.5% | $74.38 | -28.9% |
| 309 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 252,236.0 | $23.5M | 0.01% | -9K | -3.5% | $93.32 | +4.6% |
| 310 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 333,676.0 | $23.4M | 0.01% | -3K | -1.0% | $70.15 | -15.1% |
| 311 | ASHR | DBX ETF TR | — | 704,956.0 | $23.0M | 0.01% | -68K | -8.8% | $32.64 | +10.2% |
| 312 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 159,855.0 | $22.8M | 0.01% | -78K | -32.8% | $142.85 | -8.1% |
| 313 | HAE | HAEMONETICS CORP MASS | Healthcare | 400,917.0 | $22.6M | 0.01% | -63K | -13.6% | $56.36 | +18.9% |
| 314 | DOCU | DOCUSIGN INC | Technology | 474,669.0 | $22.5M | 0.01% | -14K | -2.9% | $47.41 | +4.6% |
| 315 | VWO | VANGUARD INTL EQUITY INDEX F | — | 412,065.0 | $22.3M | 0.01% | -2K | -0.5% | $54.05 | +10.8% |
| 316 | XLE | SELECT SECTOR SPDR TR | — | 360,685.0 | $22.1M | 0.01% | -17K | -4.5% | $61.26 | -7.1% |
| 317 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 242,301.0 | $22.0M | 0.01% | -497K | -67.2% | $90.67 | +1.8% |
| 318 | HPQ | HP INC | Technology | 1,124,063.0 | $21.6M | 0.01% | -33K | -2.9% | $19.21 | +30.2% |
| 319 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,161,222.0 | $21.5M | 0.01% | -23K | -1.9% | $18.55 | +11.8% |
| 320 | ALK | ALASKA AIR GROUP INC | Industrials | 578,608.0 | $21.3M | 0.01% | -11K | -1.8% | $36.78 | +26.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%